+112.2%
USO vs ONON
-36.0%
+148.1%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.1% | -4.3% | -1.6% |
| 7D | +9.1% | -2.1% | +11.2% | +8.5% |
| 30D | +21.7% | -11.6% | +33.3% | +17.6% |
| 3M | +20.2% | -30.1% | +50.3% | +10.2% |
| 6M | +43.4% | -30.5% | +73.9% | +36.1% |
| YTD | +124.0% | -41.0% | +165.0% | +109.8% |
| 1Y | +112.2% | -36.7% | +148.9% | +107.6% |
| All | +112.2% | -36.0% | +148.1% | +107.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded ONON wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling